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O'Shaughnessy Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.3M Buy
57,213
+18,159
+46% +$1.41M 0.02% 584
2025
Q4 		$2.87M Buy
39,054
+10,716
+38% +$779K 0.02% 694
2025
Q3 		$2.02M Buy
28,338
+6,145
+28% +$424K 0.01% 823
2025
Q2 		$1.49M Buy
22,193
+3,352
+18% +$212K 0.01% 894
2025
Q1 		$1.14M Sell
18,841
-1,213
-6% -$73.1K 0.01% 932
2024
Q4 		$1.15M Buy
20,054
+14,152
+240% +$853K 0.01% 894
2024
Q3 		$369K Buy
5,902
+6
+0.1% +$361 ﹤0.01% 1366
2024
Q2 		$346K Buy
5,896
+2,231
+61% +$131K ﹤0.01% 1300
2024
Q1 		$215K Sell
3,665
-326
-8% -$18.4K ﹤0.01% 1476
2023
Q4 		$224K Sell
3,991
-1,029
-20% -$54.5K ﹤0.01% 1354
2023
Q3 		$260K Sell
5,020
-2,784
-36% -$151K ﹤0.01% 1180
2023
Q2 		$425K Buy
7,804
+188
+2% +$10.2K 0.01% 944
2023
Q1 		$407K Hold
7,616
– – 0.01% 940
2022
Q4 		$382K Sell
7,616
-603
-7% -$29.3K 0.01% 882
2022
Q3 		$365K Sell
8,219
-3,100
-27% -$153K 0.01% 854
2022
Q2 		$565K Sell
11,319
-646
-5% -$34.6K 0.01% 651
2022
Q1 		$689K Buy
11,965
+205
+2% +$12.1K 0.01% 632
2021
Q4 		$721K Buy
11,760
+1,190
+11% +$73.6K 0.01% 596
2021
Q3 		$644K Hold
10,570
– – 0.01% 592
2021
Q2 		$670K Buy
10,570
+3,872
+58% +$245K 0.01% 578
2021
Q1 		$406K Buy
6,698
+5,378
+407% +$327K 0.01% 677
2020
Q4 		$77K Buy
+1,320
New +$71.9K ﹤0.01% 1145

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

O'Shaughnessy Asset Management's VEU Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 46% in Q1 2026, buying an estimated $1.41M and bringing the position to 57,213 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #584.

O'Shaughnessy Asset Management first reported a position in VEU in Q4 2020 and has held it in 22 quarters since. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • O'Shaughnessy Asset Management held 57,213 shares of Vanguard FTSE All-World ex-US ETF worth $4.3M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 18,159 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $1.41M.
  • Vanguard FTSE All-World ex-US ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #584 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.